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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$3.33B
AUM Growth
+$346M
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 7.64%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
776
Fortis
FTS
$28.7B
$317K 0.01%
6,639
-225
-3% -$10.7K
CIEN icon
777
Ciena
CIEN
$58.4B
$317K 0.01%
3,896
+70
+2% +$5.02K
WF icon
778
Woori Financial
WF
$17.6B
$313K 0.01%
+6,301
New +$249K
LH icon
779
Labcorp
LH
$25.9B
$313K 0.01%
1,193
+91
+8% +$22.2K
RCL icon
780
Royal Caribbean
RCL
$85.6B
$313K 0.01%
+999
New +$238K
DECK icon
781
Deckers Outdoor
DECK
$13.3B
$312K 0.01%
3,027
+228
+8% +$25.2K
HCI icon
782
HCI Group
HCI
$2.41B
$310K 0.01%
2,038
+61
+3% +$9.37K
THG icon
783
Hanover Insurance
THG
$7.98B
$310K 0.01%
1,825
+14
+0.8% +$2.34K
ASX icon
784
ASE Group
ASX
$82.2B
$309K 0.01%
+29,934
New +$279K
LLYVA icon
785
Liberty Live Group Series A
LLYVA
$9.09B
$309K 0.01%
3,889
+699
+22% +$50.8K
LBRDA icon
786
Liberty Broadband Class A
LBRDA
$5.16B
$308K 0.01%
3,152
+128
+4% +$11.4K
ED icon
787
Consolidated Edison
ED
$39.9B
$307K 0.01%
3,058
+364
+14% +$38.5K
CBRE icon
788
CBRE Group
CBRE
$42.9B
$306K 0.01%
2,187
+75
+4% +$9.48K
IR icon
789
Ingersoll Rand
IR
$33.7B
$306K 0.01%
3,679
+312
+9% +$24.6K
SHG icon
790
Shinhan Financial Group
SHG
$35.6B
$306K 0.01%
+6,769
New +$258K
BYD icon
791
Boyd Gaming
BYD
$6.06B
$305K 0.01%
3,895
+634
+19% +$45.3K
LNC icon
792
Lincoln National
LNC
$8.81B
$305K 0.01%
8,815
+275
+3% +$8.99K
GIB icon
793
CGI
GIB
$15.5B
$305K 0.01%
2,908
-387
-12% -$40.8K
NWSA icon
794
News Corp Class A
NWSA
$15.4B
$304K 0.01%
10,245
+2,612
+34% +$71.8K
PHM icon
795
Pultegroup
PHM
$25.3B
$304K 0.01%
2,875
+78
+3% +$7.86K
MDY icon
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$303K 0.01%
533
– –
TMDX icon
797
Transmedics
TMDX
$2.91B
$303K 0.01%
+2,261
New +$248K
CELH icon
798
Celsius Holdings
CELH
$7.03B
$303K 0.01%
6,530
+551
+9% +$21.2K
DEM icon
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$303K 0.01%
+6,686
New +$288K
AAON icon
800
Aaon
AAON
$7.77B
$302K 0.01%
4,090
-6
-0.1% -$526
30 31
32
33 34

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Evergreen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Capital Management held 1,275 positions worth $3.33B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $176M of net new capital in Q2 2025, opening 179 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $10.3M trimmed.

  • Evergreen Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.
  • Evergreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $12.2M increase.
  • Evergreen Capital Management's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $10.3M.
  • Evergreen Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2025.
  • Evergreen Capital Management opened 179 new positions and closed 138 in Q2 2025.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $3.33B.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.